U.S. Strategic Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000037466). Net assets $3.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $213.2M | 713.51% |
| Apple Inc | — | $166.1M | 555.76% |
| Microsoft Corp | — | $124.1M | 415.14% |
| Alphabet Inc | — | $121.8M | 407.59% |
| Amazon.com Inc | — | $112.0M | 374.88% |
| Broadcom Inc | — | $90.5M | 302.78% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $69.5M | 232.48% |
| Alphabet Inc | — | $66.2M | 221.40% |
| Meta Platforms Inc | — | $61.2M | 204.75% |
| Mastercard Inc | — | $37.8M | 126.37% |
| Micron Technology Inc | — | $26.7M | 89.42% |
| Tesla Inc | — | $22.8M | 76.30% |
| Eli Lilly & Co | — | $19.2M | 64.10% |
| Texas Instruments Inc | — | $19.1M | 63.76% |
| Wells Fargo & Co | — | $18.5M | 61.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.0B |
| 2026-01-31 | $2.9B |
| 2025-10-31 | $3.3B |
| 2025-07-31 | $3.3B |
| 2025-04-30 | $2.9B |
| 2025-01-31 | $3.3B |
| 2024-10-31 | $3.2B |
| 2024-07-31 | $3.2B |